Office Loans Investment and Deposit Portfolio Analysis

Deposit Portfolio Deposit Portfolio and Interest Analysis $2,500 $2,000 $1,500 $1,000 $500 Trailing Twelve-Month Deposit Portfolio and Annualized Interest Expense (Includes Brokered Deposits) $ Millions $0 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 I Holdback Accounts Deposit Portfolio $236 $94 $51 $57 $83 $46 $77 $55 $64 $49 $55 $45 $1,058 $1,214 $1,273 $1,588 $1,592 $2,174 $2,100 $2,071 $2,056 $1,997 $1,990 $1,886 Interest Expense $8.5 $14.9 $20.8 $33.6 $38.1 $67.5 $67.3 $69.2 $71.3 $71.8 $72.7 $70.4 Northeast BANK $80.0 $70.0 $60.0 $50.0 $40.0 $30.0 $20.0 $10.0 19 Interest Expense

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